Pearl River Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,641
| Closed | -$2.84M | – | 491 |
|
|
2023
Q4 | $2.84M | Buy |
+24,641
| New | +$2.84M | 0.45% | 51 |
|
|
2023
Q3 | – | Sell |
-8,096
| Closed | -$922K | – | 504 |
|
|
2023
Q2 | $922K | Buy |
8,096
+1,187
| +17% | +$135K | 0.15% | 210 |
|
|
2023
Q1 | $925K | Buy |
6,909
+2,881
| +72% | +$386K | 0.15% | 222 |
|
|
2022
Q4 | $546K | Buy |
+4,028
| New | +$546K | 0.09% | 310 |
|
|
2021
Q4 | – | Sell |
-6,973
| Closed | -$1.21M | – | 429 |
|
|
2021
Q3 | $1.21M | Buy |
+6,973
| New | +$1.21M | 0.33% | 94 |
|
|
2021
Q1 | – | Sell |
-20,887
| Closed | -$3.33M | – | 402 |
|
|
2020
Q4 | $3.33M | Buy |
+20,887
| New | +$3.33M | 1.19% | 4 |
|
|
2020
Q3 | – | Sell |
-4,724
| Closed | -$791K | – | 364 |
|
|
2020
Q2 | $791K | Buy |
+4,724
| New | +$791K | 0.39% | 75 |
|
|
2019
Q4 | – | Sell |
-1,083
| Closed | -$151K | – | 538 |
|
|
2019
Q3 | $151K | Buy |
+1,083
| New | +$151K | 0.43% | 100 |
|
|
2019
Q2 | – | Sell |
-698
| Closed | -$90K | – | 295 |
|
|
2019
Q1 | $90K | Buy |
+698
| New | +$90K | 0.22% | 184 |
|